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ATN International, Inc.(ATNI)とGIBRALTAR INDUSTRIES, INC.(ROCK)の財務データ比較。上の社名をクリックして会社を切り替えられます
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい($225.0M vs $169.1M、ATN International, Inc.の約1.3倍)。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い(24.9% vs 1.2%)。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い($26.2M vs $7.1M)。過去8四半期でATN International, Inc.の売上複合成長率が高い(-1.1% vs -12.3%)
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
ATNI vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $169.1M | $225.0M |
| 純利益 | $-6.8M | — |
| 粗利率 | — | 25.3% |
| 営業利益率 | 9.3% | 7.9% |
| 純利益率 | -4.0% | — |
| 売上前年比 | 1.2% | 24.9% |
| 純利益前年比 | -261.7% | — |
| EPS(希薄化後) | $-0.31 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $169.1M | $225.0M | ||
| Q3 25 | $166.9M | $310.9M | ||
| Q2 25 | $166.5M | $309.5M | ||
| Q1 25 | $164.6M | $290.0M | ||
| Q4 24 | $167.1M | $180.1M | ||
| Q3 24 | $164.6M | $277.1M | ||
| Q2 24 | $169.4M | $273.6M | ||
| Q1 24 | $172.9M | $292.5M |
| Q4 25 | $-6.8M | — | ||
| Q3 25 | $3.9M | $-89.1M | ||
| Q2 25 | $-9.3M | $26.0M | ||
| Q1 25 | $-11.4M | $21.1M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-39.5M | $34.0M | ||
| Q2 24 | $11.3M | $32.2M | ||
| Q1 24 | $-7.9M | $24.9M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 5.9% | 12.8% | ||
| Q2 25 | 0.1% | 12.8% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | 5.2% | 13.3% | ||
| Q3 24 | -23.3% | 15.6% | ||
| Q2 24 | 14.4% | 14.9% | ||
| Q1 24 | 2.6% | 10.8% |
| Q4 25 | -4.0% | — | ||
| Q3 25 | 2.4% | -28.6% | ||
| Q2 25 | -5.6% | 8.4% | ||
| Q1 25 | -6.9% | 7.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | -24.0% | 12.3% | ||
| Q2 24 | 6.7% | 11.8% | ||
| Q1 24 | -4.6% | 8.5% |
| Q4 25 | $-0.31 | — | ||
| Q3 25 | $0.18 | $-2.98 | ||
| Q2 25 | $-0.56 | $0.87 | ||
| Q1 25 | $-0.69 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-2.26 | $1.11 | ||
| Q2 24 | $0.50 | $1.05 | ||
| Q1 24 | $-0.50 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $102.9M | $115.7M |
| 総負債低いほど良い | $565.2M | $0 |
| 株主資本純資産 | $444.3M | $950.4M |
| 総資産 | $1.7B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $115.7M | ||
| Q3 25 | $106.6M | $89.4M | ||
| Q2 25 | $99.4M | $43.3M | ||
| Q1 25 | $83.8M | $25.1M | ||
| Q4 24 | $73.7M | $269.5M | ||
| Q3 24 | $101.0M | $228.9M | ||
| Q2 24 | $59.2M | $179.1M | ||
| Q1 24 | $56.8M | $146.7M |
| Q4 25 | $565.2M | $0 | ||
| Q3 25 | $579.6M | $0 | ||
| Q2 25 | $583.4M | $0 | ||
| Q1 25 | $562.4M | $0 | ||
| Q4 24 | $557.4M | $0 | ||
| Q3 24 | $568.9M | $0 | ||
| Q2 24 | $540.8M | $0 | ||
| Q1 24 | $541.3M | $0 |
| Q4 25 | $444.3M | $950.4M | ||
| Q3 25 | $452.3M | $951.8M | ||
| Q2 25 | $458.7M | $1.0B | ||
| Q1 25 | $473.3M | $1.0B | ||
| Q4 24 | $489.5M | $1.0B | ||
| Q3 24 | $490.8M | $1.0B | ||
| Q2 24 | $526.8M | $975.7M | ||
| Q1 24 | $530.0M | $940.2M |
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | 1.27× | 0.00× | ||
| Q3 25 | 1.28× | 0.00× | ||
| Q2 25 | 1.27× | 0.00× | ||
| Q1 25 | 1.19× | 0.00× | ||
| Q4 24 | 1.14× | 0.00× | ||
| Q3 24 | 1.16× | 0.00× | ||
| Q2 24 | 1.03× | 0.00× | ||
| Q1 24 | 1.02× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $36.2M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $26.2M |
| FCFマージンFCF / 売上 | 4.2% | 11.7% |
| 設備投資強度設備投資 / 売上 | 17.2% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $43.9M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $35.5M | ||
| Q3 25 | $37.8M | $73.0M | ||
| Q2 25 | $23.9M | $44.9M | ||
| Q1 25 | $35.9M | $13.7M | ||
| Q4 24 | $30.5M | $19.9M | ||
| Q3 24 | $39.0M | $64.7M | ||
| Q2 24 | $35.2M | $36.5M | ||
| Q1 24 | $23.2M | $53.2M |
| Q4 25 | $7.1M | $26.2M | ||
| Q3 25 | $18.9M | $64.8M | ||
| Q2 25 | $2.8M | $27.3M | ||
| Q1 25 | $15.1M | $2.3M | ||
| Q4 24 | $5.8M | $14.1M | ||
| Q3 24 | $15.2M | $60.5M | ||
| Q2 24 | $9.4M | $33.5M | ||
| Q1 24 | $-12.8M | $48.8M |
| Q4 25 | 4.2% | 11.7% | ||
| Q3 25 | 11.3% | 20.8% | ||
| Q2 25 | 1.7% | 8.8% | ||
| Q1 25 | 9.2% | 0.8% | ||
| Q4 24 | 3.5% | 7.8% | ||
| Q3 24 | 9.2% | 21.8% | ||
| Q2 24 | 5.6% | 12.2% | ||
| Q1 24 | -7.4% | 16.7% |
| Q4 25 | 17.2% | 4.1% | ||
| Q3 25 | 11.3% | 2.6% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | 12.7% | 3.9% | ||
| Q4 24 | 14.8% | 3.3% | ||
| Q3 24 | 14.5% | 1.5% | ||
| Q2 24 | 15.2% | 1.1% | ||
| Q1 24 | 20.8% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | 9.62× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 3.11× | 1.13× | ||
| Q1 24 | — | 2.13× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |